Adams Asset Advisors, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$680.1M
Holdings
92
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (92 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | OXYOCCIDENTAL PETE CORP | 6,363,878 | $381.0M | 56.03% | |
| 2 | SUISUN COMMUNITIES INC REIT | 129,982 | $11.4M | 1.68% | |
| 3 | —CBL & ASSOCIATES | 1,276,448 | $10.8M | 1.58% | |
| 4 | AAPLAPPLE INC | 69,568 | $10.0M | 1.47% | |
| 5 | VLOVALERO ENERGY CORP NEW | 141,324 | $9.5M | 1.40% | |
| 6 | CVXCHEVRON CORPORATION | 84,511 | $8.8M | 1.30% | |
| 7 | SUNSUNOCO LP | 286,703 | $8.8M | 1.29% | |
| 8 | WYWEYERHAEUSER CO COM | 252,270 | $8.5M | 1.24% | |
| 9 | COPCONOCOPHILLIPS | 165,837 | $7.3M | 1.07% | |
| 10 | CATCATERPILLAR INC | 66,023 | $7.1M | 1.04% | |
| 11 | DMLPDORCHESTER MINERALS LP | 483,995 | $7.0M | 1.03% | |
| 12 | —NUSTAR ENERGY | 148,403 | $6.9M | 1.02% | |
| 13 | INTCINTEL CORP | 196,395 | $6.6M | 0.97% | |
| 14 | ETENERGY TRANSFER PARTNERS UNITS REP L P INT | 323,993 | $6.6M | 0.97% | |
| 15 | MURMURPHY OIL CORP | 251,339 | $6.4M | 0.95% | |
| 16 | BACVERIZON COMMUNICATIONS | 134,615 | $6.0M | 0.88% | |
| 17 | CMICUMMINS INC | 33,732 | $6.0M | 0.88% | |
| 18 | —AT&T | 156,946 | $5.9M | 0.87% | |
| 19 | HFCUSDHOLLY FRONTIER COMPANY | 215,095 | $5.9M | 0.87% | |
| 20 | WMTWALMART | 74,740 | $5.7M | 0.83% | |
| 21 | —TESORO | 57,855 | $5.4M | 0.80% | |
| 22 | AEOAMERICAN EAGLE OUTFITRS | 425,688 | $5.1M | 0.75% | |
| 23 | —ENTERGY CORP NEW | 66,130 | $5.1M | 0.75% | |
| 24 | MMLPMARTIN MIDSTREAM PTNR LP | 288,937 | $5.1M | 0.75% | |
| 25 | GAPGAP | 228,304 | $5.0M | 0.74% | |
| 26 | OLNOLIN CORP | 165,427 | $5.0M | 0.74% | |
| 27 | —ENBRIDGE ENERGY PARTNERSLP | 294,318 | $4.7M | 0.69% | |
| 28 | HPQHEWLETT PACKARD COMPANY | 263,303 | $4.6M | 0.68% | |
| 29 | WFCWELLS FARGO | 83,007 | $4.6M | 0.68% | |
| 30 | BNSBANK OF NOVA SCOTIA | 76,392 | $4.6M | 0.68% | |
| 31 | ARLPALLIANCE RES PARTNERS LP | 241,544 | $4.6M | 0.67% | |
| 32 | WEPMAGELLAN MIDSTREAM PARTNERSLP COMUNIT REPS | 58,811 | $4.2M | 0.62% | |
| 33 | UVVUNIVERSAL CORP VA | 63,622 | $4.1M | 0.61% | |
| 34 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 94,775 | $4.1M | 0.60% | |
| 35 | PAAPLAINS ALL AMERICAN PIPELINELP | 155,122 | $4.1M | 0.60% | |
| 36 | PFEPFIZER INCORPORATED | 119,076 | $4.0M | 0.59% | |
| 37 | MSFTMICROSOFT CORP | 57,917 | $4.0M | 0.59% | |
| 38 | —BUCKEYE PARTNERS L P UNITLTD PARTNERSHIP I | 60,086 | $3.8M | 0.56% | |
| 39 | TGTTARGET | 65,216 | $3.4M | 0.50% | |
| 40 | —ONEOK PARTNERS L P UNITLTD PARTNERSHIP | 66,399 | $3.4M | 0.50% | |
| 41 | KMIKINDER MORGAN | 175,123 | $3.4M | 0.49% | |
| 42 | EPDENTERPRISE PRODUCTS PPTNSLP | 110,966 | $3.0M | 0.44% | |
| 43 | CLMTUSDCALUMET SPECIALTY PROD | 705,332 | $3.0M | 0.44% | |
| 44 | —MACYS | 123,017 | $2.9M | 0.42% | |
| 45 | EMREMERSON ELECTRIC | 46,984 | $2.8M | 0.41% | |
| 46 | IBMIBM CORP | 17,996 | $2.8M | 0.41% | |
| 47 | MYGNMYRIAD GENETICS INC | 88,207 | $2.3M | 0.34% | |
| 48 | BACBANK OF AMERICA | 86,352 | $2.1M | 0.31% | |
| 49 | XOMEXXON MOBIL CORP | 24,096 | $1.9M | 0.29% | |
| 50 | IMGIAMGOLD CORPORATION | 359,171 | $1.9M | 0.27% | |
| 51 | DEDEERE & COMPANY | 14,397 | $1.8M | 0.26% | |
| 52 | —CALIFORNIA RES CORP | 196,986 | $1.7M | 0.25% | |
| 53 | ANFABERCROMBIE & FITCH | 134,600 | $1.7M | 0.25% | |
| 54 | 9990302DAPACHE CORP | 32,238 | $1.5M | 0.23% | |
| 55 | WESWESTERN GAS PARTNERS | 26,962 | $1.5M | 0.22% | |
| 56 | —JPMORGAN CHASE & CO ALERIAN MLP INDEX ETF | 46,596 | $1.4M | 0.20% | |
| 57 | —LEGACY RESERVES PFD | 198,554 | $1.4M | 0.20% | |
| 58 | DVNDEVON ENERGY CORP NEW | 41,787 | $1.3M | 0.20% | |
| 59 | —WILLIAMS PARTNERS LP COMUNIT LTD PARTNERSH | 30,293 | $1.2M | 0.18% | |
| 60 | EPPISHARES MSCI PACIFICEX JAPAN ETF | 26,708 | $1.2M | 0.17% | |
| 61 | ARCBARCBEST CORPORATION | 55,982 | $1.2M | 0.17% | |
| 62 | EFAISHARES MSCI EAFE ETF | 17,381 | $1.1M | 0.17% | |
| 63 | EEMISHARES MSCI EMERGING MKTS ETF | 26,746 | $1.1M | 0.16% | |
| 64 | CELGCELGENE | 8,500 | $1.1M | 0.16% | |
| 65 | VWIAXVANGUARD WELLESLEY INCOMEADMIRAL | 16,382 | $1.0M | 0.15% | |
| 66 | GU9GUESS INC | 77,487 | $990K | 0.15% | |
| 67 | BKEBUCKLE INC | 54,735 | $974K | 0.14% | |
| 68 | VFIIXVANGUARD GNMA INVESTORCL | 91,034 | $958K | 0.14% | |
| 69 | PFFISHARES TR US PFD STKETF | 24,342 | $953K | 0.14% | |
| 70 | —ALPS ETF TR ALERIAN MLP ETF | 78,389 | $938K | 0.14% | |
| 71 | WDRWADDELL & REED FINL CLASS A | 49,464 | $934K | 0.14% | |
| 72 | UISUNISYS CORP | 72,593 | $929K | 0.14% | |
| 73 | —MARLIN BUSINESS SERVICES | 36,465 | $917K | 0.13% | |
| 74 | CALMCAL MAINE FOODS | 23,103 | $915K | 0.13% | |
| 75 | —EXPRESS INC | 135,273 | $913K | 0.13% | |
| 76 | GIFIGULF ISLAND FABRICAT | 76,244 | $884K | 0.13% | |
| 77 | TRNTRINITY INDUSTRIES | 31,150 | $873K | 0.13% | |
| 78 | —COOPER TIRE & RUBBER CO | 23,878 | $862K | 0.13% | |
| 79 | HANHAWAIIAN HOLDINGS INC | 16,390 | $770K | 0.11% | |
| 80 | ODPEUROFFICE DEPOT | 135,000 | $761K | 0.11% | |
| 81 | SSUPSUPERIOR INDUSTRIES | 36,269 | $745K | 0.11% | |
| 82 | —SUNCOKE ENERGY LP | 41,695 | $732K | 0.11% | |
| 83 | RUBIEURRUBICON PROJECT INC | 126,154 | $648K | 0.10% | |
| 84 | PSXPHILLIPS 66 COM | 7,746 | $641K | 0.09% | |
| 85 | APCANADARKO PETE CORP | 13,865 | $629K | 0.09% | |
| 86 | AGQPROSHARES ULTRAPRO SHORT | 35,000 | $548K | 0.08% | |
| 87 | TTYPTRINITY PETE TRUST | 5,068 | $360K | 0.05% | |
| 88 | GSGOLDMAN SACHS GROUP INC | 1,400 | $311K | 0.05% | |
| 89 | RYNRAYONIER INC COM | 9,276 | $267K | 0.04% | |
| 90 | LQDISHARES IBOXX INVESTMENT | 1,783 | $215K | 0.03% | |
| 91 | —ARATANA THERAPEUTICS | 20,000 | $145K | 0.02% | |
| 92 | —ASCENDANT SOLUTIONS INC | 114,030 | $0 | 0.00% |